CERITY PARTNERS LLC – Merck & Co., Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$42.87M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.61% | 17.26K shares | -927K | $86.12 | 495.78K |
| Q2 2022 | share | Increase | +45.19% | 148.93K shares | 17.29M | $91.17 | 478.52K |
| Q1 2022 | share | Decrease | -5.46% | -19.04K shares | 291K | $82.05 | 329.59K |
| Q4 2021 | share | Increase | +7.30% | 23.70K shares | 1.80M | $77.14 | 348.64K |
| Q3 2021 | share | Decrease | -1.09% | -3.59K shares | -1.14M | $75.11 | 324.93K |
| Q2 2021 | share | Decrease | -2.41% | -8.12K shares | 786K | $77.08 | 328.52K |
| Q1 2021 | share | Increase | +154.98% | 204.62K shares | 14.45M | $72.28 | 336.65K |
| Q4 2020 | share | Increase | +27.01% | 28.08K shares | 2.07M | $76.03 | 132.03K |
| Q3 2020 | share | Increase | +76.22% | 44.96K shares | 3.87M | $76.48 | 103.95K |
| Q2 2020 | share | Decrease | -53.90% | -68.97K shares | -5.04M | $70.79 | 58.99K |
| Q1 2020 | share | Increase | +4.50% | 5.51K shares | -1.23M | $69.87 | 127.96K |
| Q4 2019 | share | Decrease | -7.18% | -9.47K shares | 31K | $81.94 | 122.45K |
| Q3 2019 | share | Decrease | -7.55% | -10.76K shares | -820K | $75.33 | 131.92K |
| Q2 2019 | share | Increase | +91.64% | 68.23K shares | 5.50M | $74.54 | 142.69K |
| Q1 2019 | share | Decrease | -9.08% | -7.43K shares | -62K | $73.45 | 74.46K |
| Q4 2018 | share | Increase | 0.00% | 81.89K shares | 5.97M | $67.02 | 81.89K |
| Q3 2018 | share | Decrease | -2.47% | -2.10K shares | 689K | $61.78 | 83.01K |
| Q2 2018 | share | Decrease | -5.44% | -4.9K shares | 251K | $52.5 | 85.12K |
| Q1 2018 | share | Increase | 0.00% | 90.02K shares | 4.67M | $46.75 | 90.02K |
| Q4 2017 | share | Decrease | -100.00% | -101.77K shares | -6.21M | $47.88 | 0 |
| Q3 2017 | share | Increase | 0.00% | 101.77K shares | 6.21M | $54.01 | 101.77K |